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Migdal Increased Risk Corp Bd Opps Il ! (LP65043825)

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1,023.460 +3.110    +0.30%
12/11 - Closed. Currency in ILS
Type:  Fund
Market:  Israel
ISIN:  IL0051265119 
S/N:  5126511
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 119.92M
Migdal Bond Opportunity! 1,023.460 +3.110 +0.30%

LP65043825 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Migdal Bond Opportunity! (LP65043825) fund. Our Migdal Bond Opportunity! portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 6.160 6.210 0.050
Stocks 6.140 6.140 0.000
Bonds 83.320 83.320 0.000
Convertible 1.160 1.160 0.000
Other 3.230 3.230 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.128 7.718
Price to Book 1.321 1.107
Price to Sales 0.907 0.779
Price to Cash Flow 4.421 5.363
Dividend Yield 4.692 4.205
5 Years Earnings Growth 11.918 10.065

Sector Allocation

Name  Net % Category Average
Technology 16.300 12.600
Financial Services 15.990 32.680
Industrials 13.240 11.953
Energy 10.970 6.384
Healthcare 9.490 6.868
Consumer Cyclical 7.720 9.622
Real Estate 7.510 21.115
Communication Services 5.540 7.092
Consumer Defensive 4.630 7.930
Utilities 4.410 4.688
Basic Materials 4.180 23.974

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 251

Number of short holdings: 4

Name ISIN Weight % Last Change %
Arazim Investment Ltd 6.2% IL0013801043 3.85 - -
Israel Petrochemic 10.54% IL0011902975 3.79 - -
  Zur Shamir Holdings Ltd 3.7 30-Jun-2028 IL0073001716 3.74 116.350 0.00%
  Israel Canad B7 IL0043402127 2.94 98.66 +0.01%
Space-Communication Ltd. 6.45% IL0011399222 2.68 - -
  Tnuport 1990 Ltd 3.518 31-Dec-2026 IL0011899197 2.42 108.950 -0.04%
  Ispro Ltd 4.5 31-Dec-2027 IL0012022906 2.39 107.980 0.00%
All Year B3 - 2.35 - -
Sapir Corp Limited 6.75% IL0011886483 2.14 - -
  Dorel Energy B1 IL0011791345 2.11 108.19 +0.06%

Top Bond Funds by Migdal Mutual Funds Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Migdal ILS Money Market Fund 6.77B 3.59 2.97 0.99
  IL0051343098 6.52B 3.58 - -
  Migdal Banks Bonds COCO 880.21M 5.05 1.31 1.66
  Migdal Portfolio 623.95M 5.78 1.91 -
  IL0051277098 582.3M 3.04 0.66 -
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